Q3 2018 Holdings
Filed 2018-10-29 | 67 holdings | $1.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-11-05) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning(GLW) | COM | 219350105 | $840.0K | 23,810 | 70.6% |
| Church & Dwight Co(CHD) | COM | 171340102 | $113.7K | 1,915,089 | 9.6% |
| US Bancorp del COM New(USB)A | COM | 902973304 | $40.5K | 766,780 | 3.4% |
| Mccormick & Co Inc COM(MKC)A | COM | 579780206 | $37.0K | 280,596 | 3.1% |
| Tiffany & Co New COM(TIFEUR)A | COM | 886547108 | $36.9K | 286,273 | 3.1% |
| Berkshire Hathaway Inc del CL(BRK/B)A | COM | 084670702 | $19.6K | 91,385 | 1.6% |
| Cintas Corp COM(CTAS)A | COM | 172908105 | $12.3K | 62,138 | 1.0% |
| William Sonoma Inc COM(WSM)A | COM | 969904101 | $11.5K | 174,433 | 1.0% |
| Tootsie Roll Inds Inc COM(TR) | COM | 890516107 | $10.4K | 353,948 | 0.9% |
| Royal Dutch Shell PLC Spon ADR(R6C2)A | COM | 780259107 | $8.9K | 125,017 | 0.7% |
| Smucker J M Co COM New(SJM)A | COM | 832696405 | $7.9K | 77,068 | 0.7% |
| Exxon Mobile Corp COM(XOM) | COM | 30231G102 | $7.8K | 92,015 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $3.9K | 85,349 | 0.3% |
| Boswell J G Co COM(BWEL)A | COM | 101205102 | $3.8K | 5,844 | 0.3% |
| Tejon Ranch Co del COM(TRC) | COM | 879080109 | $3.3K | 152,520 | 0.3% |
| Wd-40 Co COM(WDFC) | COM | 929236107 | $2.6K | 15,300 | 0.2% |
| Cardinal Health Inc COM(CAH)A | COM | 14149Y108 | $2.5K | 46,066 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 17,347 | 0.2% |
| Starbucks Corp COM(SBUX)A | COM | 855244109 | $2.4K | 42,180 | 0.2% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $2.2K | 18,268 | 0.2% |
| Morgan Stanley Instl FD TR | MUT | 617455670 | $1.9K | 187,746 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $1.7K | 14,536 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3K | 15,906 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $1.3K | 5,751 | 0.1% |
| Daimlerchrysler AG ORD(MBG) | COM | D1668R123 | $1.2K | 18,575 | 0.1% |
| Boeing Co COM(BA) | COM | 097023105 | $1.1K | 3,000 | 0.1% |
| Automatic Data Processing COM(ADP) | COM | 053015103 | $963 | 6,395 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $902 | 4,352 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $802 | 18,205 | 0.1% |
| Merck Kgaa SHS(MRK) | COM | D5357W103 | $771 | 7,400 | 0.1% |
| Accenture PLC Ireland SHS(ACN) | COM | G1151C101 | $695 | 4,085 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $690 | 10,300 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $684 | 6,114 | 0.1% |
| Omega Healthcare Invs Inc COM(OHI) | COM | 681936100 | $573 | 17,497 | 0.0% |
| Fastenal Co COM(FAST) | COM | 311900104 | $498 | 8,585 | 0.0% |
| IBM(IBM) | COM | 459200101 | $495 | 3,272 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $470 | 6,405 | 0.0% |
| Kellogg Co COM(KEL) | COM | 487836108 | $468 | 6,680 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $447 | 8,363 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $409 | 12,184 | 0.0% |
| ING Group N V Perp HYB Cap | PFD | 456837608 | $398 | 15,585 | 0.0% |
| Analog Devices Inc COM(ADI) | COM | 032654105 | $372 | 4,025 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $368 | 4,670 | 0.0% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $307 | 2,722 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $273 | 29,496 | 0.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $205 | 2,889 | 0.0% |
| Platform Specialty Prods Corco | COM | 72766Q105 | $156 | 12,500 | 0.0% |